| SANTANDER PB TARGET 2027 2, FI D | 15/08 | 0,49% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 18/08 | 0,49% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 18/08 | 0,49% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 18/08 | 0,49% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 18/08 | 0,48% |
| BGF CHINA BOND E5 EUR (HEDGED) | 18/08 | 0,48% |
| BISSAN / BLINDAJE A | 14/08 | 0,48% |
| CAIXABANK DESTINO 2026, FI PLUS | 13/08 | 0,48% |
| CALIOPE, FI ESTANDAR | 13/08 | 0,48% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 18/08 | 0,48% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 14/08 | 0,48% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 14/08 | 0,48% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 14/08 | 0,48% |
| FIDELITY FUNDS-CHINA A SHARES A-ACC-EUR | 18/08 | 0,48% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 18/08 | 0,48% |
| FONENGIN ISR, FI A | 18/08 | 0,48% |
| FSSA CHINA GROWTH V USD SDIS | 18/08 | 0,48% |
| GAN PRUDENCE N | 14/08 | 0,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 18/08 | 0,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 18/08 | 0,48% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/08 | 0,48% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 18/08 | 0,48% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 18/08 | 0,48% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 18/08 | 0,48% |
| THEMATICS WATER N/A (EUR) | 18/08 | 0,48% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 18/08 | 0,48% |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | 18/08 | 0,48% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 18/08 | 0,48% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 18/08 | 0,48% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 18/08 | 0,48% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 18/08 | 0,48% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 18/08 | 0,48% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 18/08 | 0,47% |
| BGF EURO CORPORATE BOND A3 EUR | 18/08 | 0,47% |
| BL EMERGING MARKETS BM CAP | 18/08 | 0,47% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 14/08 | 0,47% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 14/08 | 0,47% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 15/08 | 0,47% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 14/08 | 0,47% |
| FRANKLIN INNOVATION N (ACC) USD | 18/08 | 0,47% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 18/08 | 0,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 18/08 | 0,47% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 18/08 | 0,47% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 15/08 | 0,47% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 14/08 | 0,47% |
| LYXOR MSCI WORLD UCITS ETF ACC | 15/08 | 0,47% |
| LYXOR MSCI WORLD UCITS ETF DIST | 15/08 | 0,47% |
| SANTANDER PB TARGET 2027, FI D | 15/08 | 0,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 18/08 | 0,47% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | 15/08 | 0,47% |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | 18/08 | 0,47% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 18/08 | 0,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 14/08 | 0,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 18/08 | 0,46% |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | 18/08 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 18/08 | 0,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 18/08 | 0,46% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 18/08 | 0,46% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 18/08 | 0,46% |
| COMPROMISO MEDIOLANUM, FI E | 15/08 | 0,46% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 14/08 | 0,46% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 14/08 | 0,46% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 18/08 | 0,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 18/08 | 0,46% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 18/08 | 0,46% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 18/08 | 0,46% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 18/08 | 0,46% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 18/08 | 0,46% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 18/08 | 0,46% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 18/08 | 0,46% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 18/08 | 0,46% |
| MSIF AMERICAN RESILIENCE AH (EUR) | 18/08 | 0,46% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 18/08 | 0,46% |
| PIMCO EURO INCOME BOND E EUR DIS | 18/08 | 0,46% |
| SANTANDER PB TARGET 2026 6, FI D | 15/08 | 0,46% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 18/08 | 0,46% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 18/08 | 0,46% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | 18/08 | 0,46% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 18/08 | 0,46% |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | 18/08 | 0,45% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 18/08 | 0,45% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 18/08 | 0,45% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 18/08 | 0,45% |
| BL GLOBAL 30 AR DIS | 18/08 | 0,45% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 13/08 | 0,45% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 14/08 | 0,45% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 15/08 | 0,45% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 18/08 | 0,45% |
| DPAM L PATRIMONIAL FUND F CAP | 14/08 | 0,45% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 18/08 | 0,45% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 18/08 | 0,45% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 18/08 | 0,45% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 18/08 | 0,45% |
| MAN NUMERIC CHINA A EQUITY I C SEK | 15/08 | 0,45% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 18/08 | 0,45% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 18/08 | 0,45% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 18/08 | 0,45% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 18/08 | 0,45% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 18/08 | 0,44% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 18/08 | 0,44% |
